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subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~subject:"Weather"
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Search: subject_exact:"Risk management"
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Risikomaß
Weather
Risk management
110
Risikomanagement
108
Risk
47
Risiko
46
Risk measure
41
Theorie
32
Theory
32
Portfolio selection
31
Portfolio-Management
31
Estimation
14
Schätzung
14
Statistical distribution
13
Statistische Verteilung
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Bank risk
12
Bankrisiko
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Hedging
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Ausreißer
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Finanzkrise
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Outliers
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ARCH-Modell
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Multivariate Verteilung
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Volatility
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Aktienmarkt
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Basel Accord
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Basler Akkord
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Credit risk
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Kreditrisiko
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45
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Hammoudeh, Shawkat
3
Hernandez, Jose Arreola
2
Janabi, Mazin A. M. al
2
Joëts, Marc
2
Mensi, Walid
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Bei, Shuhua
1
Bertrand, Jean-Louis
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Hong
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Cong, Rong-Gang
1
Feng, Wenjun
1
Fretheim, Torun
1
Gatfaoui, Hayette
1
Gendreau, Brian C.
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Huang, Chin Wei
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jin, Yong
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
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Applied economics
Economic modelling
Insurance / Mathematics & economics
94
Risks : open access journal
53
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
27
The journal of operational risk
27
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
Agricultural finance review
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Working papers
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
6
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
7
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
8
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
9
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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